BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+9.73%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$2.57B
AUM Growth
+$2.57B
(+8.2%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
145
New
11
Increased
48
Reduced
66
Closed
11
Top Buys
| 1 |
Trade Desk
TTD
|
$47.6M |
| 2 |
NVIDIA
NVDA
|
$30.1M |
| 3 |
Accenture
ACN
|
$22.7M |
| 4 |
ON Semiconductor
ON
|
$14.6M |
| 5 |
IBM
IBM
|
$14.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$24M |
| 2 |
Rackspace Technology
RXT
|
$13.8M |
| 3 |
CryoPort
CYRX
|
$13.1M |
| 4 |
Take-Two Interactive
TTWO
|
$12.9M |
| 5 |
Herbalife
HLF
|
$8.92M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 12.39% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $21.5M | 0.84% |
322,367
-3,295
| -1% | -$220K |
|
52
CVS Health
CVS
$92.8B
| $21.2M | 0.83% |
254,662
+5,047
| +2% | +$421K |
|
53
Home Depot
HD
$405B
| $21.2M | 0.82% |
66,386
+347
| +0.5% | +$111K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $21.2M | 0.82% |
288,646
+3,543
| +1% | +$260K |
|
55
Ametek
AME
$42.7B
| $21.1M | 0.82% |
157,718
-4,138
| -3% | -$552K |
|
56
Match Group
MTCH
$8.98B
| $21M | 0.82% |
130,256
-466
| -0.4% | -$75.1K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $21M | 0.82% |
41,551
-429
| -1% | -$216K |
|
58
Chevron
CVX
$324B
| $20.9M | 0.81% |
199,371
-266
| -0.1% | -$27.9K |
|
59
Burlington
BURL
$18.3B
| $20.9M | 0.81% |
64,806
+1,080
| +2% | +$348K |
|
60
Target
TGT
$43.6B
| $20.7M | 0.81% |
85,789
-1,206
| -1% | -$292K |
|
61
Cintas
CTAS
$84.6B
| $20.7M | 0.81% |
54,282
-9,319
| -15% | -$3.56M |
|
62
Exxon Mobil
XOM
$487B
| $20M | 0.78% |
317,329
+3,923
| +1% | +$247K |
|
63
ConocoPhillips
COP
$124B
| $19.5M | 0.76% |
320,734
-377
| -0.1% | -$23K |
|
64
D.R. Horton
DHI
$50.5B
| $19.4M | 0.76% |
215,211
-2,751
| -1% | -$249K |
|
65
PepsiCo
PEP
$204B
| $19.3M | 0.75% |
130,210
-1,300
| -1% | -$193K |
|
66
Host Hotels & Resorts
HST
$11.8B
| $19.2M | 0.75% |
1,125,838
+30,730
| +3% | +$525K |
|
67
Merck
MRK
$210B
| $19.2M | 0.75% |
246,722
+1,305
| +0.5% | +$101K |
|
68
Costco
COST
$418B
| $18.5M | 0.72% |
46,809
-511
| -1% | -$202K |
|
69
Teleflex
TFX
$5.59B
| $18.3M | 0.71% |
45,497
-307
| -0.7% | -$123K |
|
70
American Tower
AMT
$95.5B
| $18.3M | 0.71% |
67,583
-407
| -0.6% | -$110K |
|
71
Allstate
ALL
$53.6B
| $18.1M | 0.7% |
138,505
-815
| -0.6% | -$106K |
|
72
XPO
XPO
$15.3B
| $18M | 0.7% |
128,886
-8,837
| -6% | -$1.24M |
|
|
TWNK
73
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.3M | 0.67% |
1,068,410
+20,030
| +2% | +$324K |
|
74
Huntsman Corp
HUN
$1.94B
| $17.3M | 0.67% |
650,650
+2,400
| +0.4% | +$63.6K |
|
75
Alexandria Real Estate Equities
ARE
$14.1B
| $17.2M | 0.67% |
94,631
-3
| -0% | -$546 |
|